Axiom Investors’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,300
| Closed | -$8.92M | – | 150 |
|
|
2023
Q3 | $8.92M | Hold |
141,300
| – | – | 0.13% | 54 |
|
|
2023
Q2 | $8.21M | Buy |
141,300
+29,100
| +26% | +$1.69M | 0.12% | 62 |
|
|
2023
Q1 | $5.58M | Sell |
112,200
-6,100
| -5% | -$303K | 0.09% | 77 |
|
|
2022
Q4 | $6.12M | Sell |
118,300
-29,900
| -20% | -$1.55M | 0.12% | 78 |
|
|
2022
Q3 | $7.8M | Buy |
148,200
+40,700
| +38% | +$2.14M | 0.16% | 72 |
|
|
2022
Q2 | $5.25M | Sell |
107,500
-117,400
| -52% | -$5.73M | 0.16% | 72 |
|
|
2022
Q1 | $12.6M | Sell |
224,900
-46,600
| -17% | -$2.62M | 0.3% | 49 |
|
|
2021
Q4 | $16.4M | Buy |
271,500
+12,600
| +5% | +$760K | 0.3% | 53 |
|
|
2021
Q3 | $15.6M | Buy |
258,900
+18,700
| +8% | +$1.12M | 0.26% | 60 |
|
|
2021
Q2 | $13.1M | Sell |
240,200
-21,400
| -8% | -$1.17M | 0.21% | 59 |
|
|
2021
Q1 | $12.8M | Buy |
261,600
+95,000
| +57% | +$4.66M | 0.23% | 62 |
|
|
2020
Q4 | $7.05M | Hold |
166,600
| – | – | 0.11% | 76 |
|
|
2020
Q3 | $5.97M | Buy |
166,600
+44,900
| +37% | +$1.61M | 0.1% | 69 |
|
|
2020
Q2 | $3.56M | Buy |
121,700
+39,900
| +49% | +$1.17M | 0.07% | 86 |
|
|
2020
Q1 | $1.89M | Sell |
81,800
-53,800
| -40% | -$1.24M | 0.05% | 90 |
|
|
2019
Q4 | $4.87M | Buy |
135,600
+16,900
| +14% | +$607K | 0.11% | 78 |
|
|
2019
Q3 | $4.17M | Buy |
118,700
+15,900
| +15% | +$559K | 0.11% | 77 |
|
|
2019
Q2 | $3.98M | Sell |
102,800
-24,700
| -19% | -$955K | 0.11% | 77 |
|
|
2019
Q1 | $5.16M | Buy |
127,500
+13,900
| +12% | +$563K | 0.16% | 67 |
|
|
2018
Q4 | $4.38M | Sell |
113,600
-19,900
| -15% | -$768K | 0.15% | 74 |
|
|
2018
Q3 | $4.9M | Buy |
133,500
+15,700
| +13% | +$576K | 0.14% | 85 |
|
|
2018
Q2 | $4.95M | Buy |
117,800
+21,200
| +22% | +$890K | 0.15% | 85 |
|
|
2018
Q1 | $4.58M | Buy |
+96,600
| New | +$4.58M | 0.11% | 93 |
|